VanEck Merk Gold Trust (OUNZ)

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12.20 -0.07  -0.57% NYSE Arca Jul 13, 20:00 Delayed 2m USD
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OUNZ Price Chart

OUNZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.54% -4.09% -5.30% 53
3M -7.86% -7.21% -6.90% 72
6M -7.58% -6.02% -8.40% 27
YTD -5.06% -3.70% -5.96% 27
1Y 1.41% 1.82% 0.13% 36
3Y 1.90% 2.02% 1.42% 24
5Y -- -- -2.50% --
10Y -- -- 0.84% --
As of July 12, 2018. Returns for periods of 1 year and above are annualized.

OUNZ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of July 13, 2018
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OUNZ Top 1 Holdings

Symbol Name % Weight Price % Chg
-- GOLD OZ. 100.0% -- --
As of July 13, 2018
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OUNZ Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Merk Funds
Benchmark Index
LBMA Gold Price PM USD
100.0%

OUNZ Manager Info

Name Tenure
Management Team 3.38 yrs

OUNZ Net Fund Flows

1M 3.236M
3M 5.947M
6M 10.63M
YTD 10.63M
1Y 15.35M
3Y 77.78M
5Y --
10Y --
As of June 30, 2018

OUNZ Risk Info

Beta (5Y) 0.5949
Max Drawdown (All) 21.77%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0601
30-Day Rolling Volatility 16.15%
Daily Value at Risk (VaR) 1% (All) 2.25%
Monthly Value at Risk (VaR) 1% (All) 8.52%

OUNZ Comparables

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OUNZ Attributes

Key Dates
Inception Date 5/16/2014
Termination Date
Last Annual Report Date 1/31/2018
Last Prospectus Date 5/25/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

OUNZ Excel Add-In Codes

  • Name: =YCI("OUNZ","name")
  • Broad Asset Class: =YCI("OUNZ", "broad_asset_class")
  • Broad Category: =YCI("OUNZ", "broad_category_group")
  • Prospectus Objective: =YCI("OUNZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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